易方達上證科創(chuàng)板成長ETF(科創(chuàng)50E)基金凈值查詢(588020)
今天最新凈值
1.1837
0.0069 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.1888
0.0062 0.5236%
- 累計凈值：1.1837
- 成立日期：2023-08-23
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.3785億
- 最近資產(chǎn)：2.34億
- 基金公司：易方達基金
- 基金經(jīng)理：龐亞平
近一季易方達上證科創(chuàng)板成長ETF|科創(chuàng)50E基金凈值查詢
近一季,易方達上證科創(chuàng)板成長ETF(588020)基金累計收益率3.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1826 |
1.1826 |
1.1837 |
1.1837 |
-0.0011 |
-0.09% |
| 2025-05-20 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1837 |
1.1837 |
1.1768 |
1.1768 |
0.0069 |
0.59% |
| 2025-05-19 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1768 |
1.1768 |
1.1708 |
1.1708 |
0.0060 |
0.51% |
| 2025-05-16 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1708 |
1.1708 |
1.1733 |
1.1733 |
-0.0025 |
-0.21% |
| 2025-05-15 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1733 |
1.1733 |
1.1925 |
1.1925 |
-0.0192 |
-1.61% |
| 2025-05-14 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1925 |
1.1925 |
1.1983 |
1.1983 |
-0.0058 |
-0.48% |
| 2025-05-13 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1983 |
1.1983 |
1.1973 |
1.1973 |
0.0010 |
0.08% |
| 2025-05-12 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1973 |
1.1973 |
1.1962 |
1.1962 |
0.0011 |
0.09% |
| 2025-05-09 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1962 |
1.1962 |
1.2212 |
1.2212 |
-0.0250 |
-2.05% |
| 2025-05-08 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2212 |
1.2212 |
1.2271 |
1.2271 |
-0.0059 |
-0.48% |
|
|
| 2025-05-07 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2271 |
1.2271 |
1.2360 |
1.2360 |
-0.0089 |
-0.72% |
| 2025-05-06 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2360 |
1.2360 |
1.2240 |
1.2240 |
0.0120 |
0.98% |
| 2025-04-30 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2240 |
1.2240 |
1.1986 |
1.1986 |
0.0254 |
2.12% |
| 2025-04-29 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1986 |
1.1986 |
1.1883 |
1.1883 |
0.0103 |
0.87% |
| 2025-04-28 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1883 |
1.1883 |
1.1828 |
1.1828 |
0.0055 |
0.46% |
| 2025-04-25 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1828 |
1.1828 |
1.1868 |
1.1868 |
-0.0040 |
-0.34% |
| 2025-04-24 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1868 |
1.1868 |
1.1944 |
1.1944 |
-0.0076 |
-0.64% |
| 2025-04-23 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1944 |
1.1944 |
1.2033 |
1.2033 |
-0.0089 |
-0.74% |
| 2025-04-22 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2033 |
1.2033 |
1.2007 |
1.2007 |
0.0026 |
0.22% |
| 2025-04-21 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2007 |
1.2007 |
1.1688 |
1.1688 |
0.0319 |
2.73% |
| 2025-04-18 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1688 |
1.1688 |
1.1744 |
1.1744 |
-0.0056 |
-0.48% |
| 2025-04-17 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1744 |
1.1744 |
1.1744 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-16 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1744 |
1.1744 |
1.1798 |
1.1798 |
-0.0054 |
-0.46% |
| 2025-04-15 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1798 |
1.1798 |
1.1847 |
1.1847 |
-0.0049 |
-0.41% |
| 2025-04-14 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1847 |
1.1847 |
1.1820 |
1.1820 |
0.0027 |
0.23% |
|
|
| 2025-04-11 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1820 |
1.1820 |
1.1373 |
1.1373 |
0.0447 |
3.93% |
| 2025-04-10 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1373 |
1.1373 |
1.0987 |
1.0987 |
0.0386 |
3.51% |
| 2025-04-09 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.0987 |
1.0987 |
1.0677 |
1.0677 |
0.0310 |
2.90% |
| 2025-04-08 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.0677 |
1.0677 |
1.0621 |
1.0621 |
0.0056 |
0.53% |
| 2025-04-07 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.0621 |
1.0621 |
1.2050 |
1.2050 |
-0.1429 |
-11.86% |
| 2025-04-03 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2050 |
1.2050 |
1.2295 |
1.2295 |
-0.0245 |
-1.99% |
| 2025-04-02 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2295 |
1.2295 |
1.2306 |
1.2306 |
-0.0011 |
-0.09% |
| 2025-04-01 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2306 |
1.2306 |
1.2183 |
1.2183 |
0.0123 |
1.01% |
| 2025-03-31 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2183 |
1.2183 |
1.2108 |
1.2108 |
0.0075 |
0.62% |
| 2025-03-28 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2108 |
1.2108 |
1.2168 |
1.2168 |
-0.0060 |
-0.49% |
| 2025-03-27 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2168 |
1.2168 |
1.1932 |
1.1932 |
0.0236 |
1.98% |
| 2025-03-26 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1932 |
1.1932 |
1.1785 |
1.1785 |
0.0147 |
1.25% |
| 2025-03-25 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1785 |
1.1785 |
1.2000 |
1.2000 |
-0.0215 |
-1.79% |
| 2025-03-24 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2000 |
1.2000 |
1.1892 |
1.1892 |
0.0108 |
0.91% |
| 2025-03-21 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1892 |
1.1892 |
1.2253 |
1.2253 |
-0.0361 |
-2.95% |
| 2025-03-20 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2253 |
1.2253 |
1.2369 |
1.2369 |
-0.0116 |
-0.94% |
| 2025-03-19 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2369 |
1.2369 |
1.2385 |
1.2385 |
-0.0016 |
-0.13% |
| 2025-03-18 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2385 |
1.2385 |
1.2201 |
1.2201 |
0.0184 |
1.51% |
| 2025-03-17 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2201 |
1.2201 |
1.2122 |
1.2122 |
0.0079 |
0.65% |
| 2025-03-14 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2122 |
1.2122 |
1.1925 |
1.1925 |
0.0197 |
1.65% |
| 2025-03-13 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.1925 |
1.1925 |
1.2304 |
1.2304 |
-0.0379 |
-3.08% |
| 2025-03-12 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2304 |
1.2304 |
1.2348 |
1.2348 |
-0.0044 |
-0.36% |
| 2025-03-11 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2348 |
1.2348 |
1.2497 |
1.2497 |
-0.0149 |
-1.19% |
| 2025-03-10 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2497 |
1.2497 |
1.2442 |
1.2442 |
0.0055 |
0.44% |
| 2025-03-07 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2442 |
1.2442 |
1.2610 |
1.2610 |
-0.0168 |
-1.33% |
| 2025-03-06 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2610 |
1.2610 |
1.2256 |
1.2256 |
0.0354 |
2.89% |
| 2025-03-05 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2256 |
1.2256 |
1.2233 |
1.2233 |
0.0023 |
0.19% |
| 2025-03-04 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2233 |
1.2233 |
1.2060 |
1.2060 |
0.0173 |
1.43% |
| 2025-03-03 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2060 |
1.2060 |
1.2248 |
1.2248 |
-0.0188 |
-1.53% |
| 2025-02-28 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2248 |
1.2248 |
1.2775 |
1.2775 |
-0.0527 |
-4.13% |
| 2025-02-27 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2775 |
1.2775 |
1.2687 |
1.2687 |
0.0088 |
0.69% |
| 2025-02-26 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2687 |
1.2687 |
1.2393 |
1.2393 |
0.0294 |
2.37% |
| 2025-02-25 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2393 |
1.2393 |
1.2289 |
1.2289 |
0.0104 |
0.85% |
| 2025-02-24 |
588020 |
易方達上證科創(chuàng)板成長ETF |
1.2289 |
1.2289 |
1.2343 |
1.2343 |
-0.0054 |
-0.44% |
